Ameriprise’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
94,774
-11,092
| -10% | -$173K | ﹤0.01% | 3078 |
|
|
2025
Q1 | $1.98M | Sell |
105,866
-33,008
| -24% | -$619K | ﹤0.01% | 2887 |
|
|
2024
Q4 | $2.57M | Buy |
138,874
+15,465
| +13% | +$286K | ﹤0.01% | 2769 |
|
|
2024
Q3 | $3.24M | Sell |
123,409
-11,062
| -8% | -$290K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $2.6M | Sell |
134,471
-4,660
| -3% | -$90K | ﹤0.01% | 2745 |
|
|
2024
Q1 | $2.87M | Sell |
139,131
-2,576
| -2% | -$53.1K | ﹤0.01% | 2687 |
|
|
2023
Q4 | $3.32M | Buy |
141,707
+853
| +0.6% | +$20K | ﹤0.01% | 2607 |
|
|
2023
Q3 | $2.51M | Buy |
140,854
+1,001
| +0.7% | +$17.8K | ﹤0.01% | 2714 |
|
|
2023
Q2 | $3.32M | Sell |
139,853
-11,421
| -8% | -$271K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $4.43M | Buy |
151,274
+93,315
| +161% | +$2.73M | ﹤0.01% | 2407 |
|
|
2022
Q4 | $2.76M | Sell |
57,959
-16,294
| -22% | -$777K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $3.35M | Buy |
74,253
+1,210
| +2% | +$54.5K | ﹤0.01% | 2509 |
|
|
2022
Q2 | $4.88M | Buy |
73,043
+10,679
| +17% | +$713K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $7.11M | Sell |
62,364
-543
| -0.9% | -$61.9K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $7.91M | Sell |
62,907
-2,316
| -4% | -$291K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $7.96M | Sell |
65,223
-3,595
| -5% | -$439K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $6.94M | Sell |
68,818
-5,300
| -7% | -$535K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $6.42M | Sell |
74,118
-3,186
| -4% | -$276K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $5.59M | Buy |
77,304
+6,036
| +8% | +$436K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $4.1M | Sell |
71,268
-2,958
| -4% | -$170K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $4.45M | Sell |
74,226
-6,600
| -8% | -$396K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $4.17M | Buy |
80,826
+9,131
| +13% | +$472K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $5.06M | Sell |
71,695
-1,888
| -3% | -$133K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $4.67M | Sell |
73,583
-16,398
| -18% | -$1.04M | ﹤0.01% | 2246 |
|
|
2019
Q2 | $5.44M | Buy |
89,981
+1,966
| +2% | +$119K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $3.61M | Buy |
88,015
+451
| +0.5% | +$18.5K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $3.91M | Sell |
87,564
-441
| -0.5% | -$19.7K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $4.79M | Buy |
88,005
+78,510
| +827% | +$4.27M | ﹤0.01% | 2367 |
|
|
2018
Q2 | $498K | Buy |
9,495
+5,199
| +121% | +$273K | ﹤0.01% | 3245 |
|
|
2018
Q1 | $213K | Buy |
4,296
+17
| +0.4% | +$843 | ﹤0.01% | 3454 |
|
|
2017
Q4 | $236K | Buy |
4,279
+2,055
| +92% | +$113K | ﹤0.01% | 3412 |
|
|
2017
Q3 | $127K | Buy |
+2,224
| New | +$127K | ﹤0.01% | 3575 |
|
|
2015
Q3 | – | Sell |
-2,421
| Closed | -$157K | – | 3885 |
|
|
2015
Q2 | $157K | Buy |
+2,421
| New | +$157K | ﹤0.01% | 3830 |
|
|
2014
Q4 | – | Sell |
-1,832
| Closed | -$121K | – | 4278 |
|
|
2014
Q3 | $121K | Sell |
1,832
-24
| -1% | -$1.59K | ﹤0.01% | 3597 |
|
|
2014
Q2 | $136K | Sell |
1,856
-245
| -12% | -$18K | ﹤0.01% | 3461 |
|
|
2014
Q1 | $151K | Sell |
2,101
-195
| -8% | -$14K | ﹤0.01% | 3349 |
|
|
2013
Q4 | $160K | Sell |
2,296
-1,242
| -35% | -$86.6K | ﹤0.01% | 3227 |
|
|
2013
Q3 | $208K | Buy |
3,538
+546
| +18% | +$32.1K | ﹤0.01% | 3167 |
|
|
2013
Q2 | $164K | Buy |
+2,992
| New | +$164K | ﹤0.01% | 3173 |
|